Entegris (ENTG) Cash flow

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Entegris Cash Flow

ENTG's free cash flow for Q4 2025 was $134.00M. For the 2025 fiscal year, ENTG's free cash flow was decreased by $80.08M and operating cash flow was $192.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 695.40M	$ 631.72M	$ 644.48M	$ 363.13M	$ 400.45M
Investing Cash Flow	$ -300.80M	$ -67.08M	$ 553.07M	$ -4.95B	$ -298.12M
Financing Cash Flow	$ -366.90M	$ -688.99M	$ -1.30B	$ 4.76B	$ -276.50M
End Cash Position	$ 360.40M	$ 329.21M	$ 456.93M	$ 563.44M	$ 402.56M
Free Cash Flow	$ 396.20M	$ 316.12M	$ 187.63M	$ -103.06M	$ 189.83M

Currency in USD